Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.73B |
| 2 |
Goldman Sachs
GS
|
+$2.23B |
| 3 |
Bank of America
BAC
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.91B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.34% |
| 2 | Technology | 4.42% |
| 3 | Energy | 3.51% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CALL
Simon Property Group
SPG
$75.1B
| $18.9M | 0.02% |
+127,454
| New | +$20.4M |
|
702
Cullen/Frost Bankers
CFR
$10.3B
| $18.9M | 0.02% |
+283,160
| New | +$17.8M |
|
703
Suncor Energy
SU
$75.6B
| $18.9M | 0.02% |
+641,919
| New | +$19.3M |
|
704
Applied Materials
AMAT
$410B
| $18.8M | 0.02% |
+1,263,554
| New | +$18.3M |
|
705
CALL
State Street
STT
$50.7B
| $18.7M | 0.02% |
+287,200
| New | +$17.9M |
|
706
Gen Digital
GEN
$16.1B
| $18.7M | 0.02% |
+833,123
| New | +$19.6M |
|
707
Boston Properties
BXP
$11B
| $18.7M | 0.02% |
+176,968
| New | +$19.2M |
|
|
ALXN
708
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.5M | 0.02% |
+201,014
| New | +$19.4M |
|
709
iShares Latin America 40 ETF
ILF
$3.79B
| $18.5M | 0.02% |
+503,868
| New | +$20.7M |
|
710
Kimco Realty
KIM
$17.8B
| $18.4M | 0.02% |
+860,675
| New | +$19.7M |
|
|
OILT
711
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $18.4M | 0.02% |
+725,600
| New | +$18.1M |
|
|
NE
712
DELISTED
Noble Corporation
NE
| $18.4M | 0.02% |
+558,638
| New | +$18.7M |
|
713
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $18.3M | 0.02% |
+535,000
| New | +$18.1M |
|
714
Illinois Tool Works
ITW
$81.9B
| $18.2M | 0.02% |
+263,265
| New | +$17.6M |
|
715
Cognizant
CTSH
$22.3B
| $18.2M | 0.02% |
+581,172
| New | +$19.3M |
|
716
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $18.2M | 0.02% |
+160,000
| New | +$19M |
|
|
ANDX
717
DELISTED
Andeavor Logistics LP
ANDX
| $18.2M | 0.02% |
+300,423
| New | +$17.6M |
|
718
CALL
Devon Energy
DVN
$49.8B
| $18.1M | 0.02% |
+349,100
| New | +$19.4M |
|
719
Sysco
SYY
$40.2B
| $18M | 0.02% |
+527,071
| New | +$18.1M |
|
720
CALL
Under Armour
UAA
$3.02B
| $18M | 0.02% |
+1,212,949
| New | +$17.5M |
|
|
AGN
721
PUT
DELISTED
Allergan Inc
AGN
| $17.9M | 0.02% |
+213,000
| New | +$22.1M |
|
722
CALL
Emerson Electric
EMR
$83.6B
| $17.9M | 0.02% |
+328,600
| New | +$18.5M |
|
723
CALL
Altria Group
MO
$122B
| $17.9M | 0.02% |
+511,800
| New | +$18.4M |
|
|
ETP
724
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.8M | 0.02% |
+353,077
| New | +$17.4M |
|
725
CALL
GameStop
GME
$9.66B
| $17.8M | 0.02% |
+1,694,800
| New | +$15M |
|
Similar funds
Citigroup's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citigroup, which disclosed 6,921 positions worth $102B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 28,605,676 shares worth $2.78B.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Energy.
- Citigroup's largest Q2 2013 buy was iShares Russell 2000 ETF: 28,605,676 shares worth $2.78B.
- Citigroup's ten largest holdings make up 32% of its $102B portfolio in Q2 2013.
- Citigroup disclosed 6,921 positions in Q2 2013, its first 13F filing on record.
Based on Citigroup's 13F filing for Q2 2013, filed 14 Aug 2013.